$2.98
-0.01 (-0.26%)
Financial Highlights (FY 2026)
Revenue
501.24M
Net Income
-160,420,508
Gross Margin
59.4%
Profit Margin
-32.0%
Rev Growth
-15.1%
D/E Ratio
5.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 36.2% | 36.2% |
| Operating Margin | -35.8% | -32.3% | 10.4% | 9.1% |
| Profit Margin | -32.0% | -30.4% | 11.5% | 11.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 501.24M | 590.53M | 8.42M | 9.07M |
| Gross Profit | 297.79M | 350.83M | 3.04M | 3.28M |
| Operating Income | -179,694,234 | -190,533,471 | 879.0K | 828.8K |
| Net Income | -160,420,508 | -170,097,145 | 965.6K | 1.07M |
| Gross Margin | 59.4% | 59.4% | 36.2% | 36.2% |
| Operating Margin | -35.8% | -32.3% | 10.4% | 9.1% |
| Profit Margin | -32.0% | -30.4% | 11.5% | 11.8% |
| Rev Growth | -15.1% | -15.1% | -4.9% | +14.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.22M | 3.22M | 5.19M | 5.83M |
| Total Equity | 611.6K | 611.6K | 7.85M | 7.53M |
| D/E Ratio | 5.26 | 5.26 | 0.66 | 0.77 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -139,027,085 | -155,602,887 | 1.22M | 1.43M |
| Free Cash Flow | — | — | 674.9K | 1.06M |